EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$64.8M
3
+$60.1M
4
NVDA icon
NVIDIA
NVDA
+$58.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8M

Top Sells

1
+$45.5M
2
+$42.8M
3
+$38M
4
AKAM icon
Akamai
AKAM
+$33.6M
5
AVGO icon
Broadcom
AVGO
+$28.2M

Sector Composition

1 Technology 29.88%
2 Financials 17.59%
3 Communication Services 11.75%
4 Healthcare 8.52%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.55%
+124,179
52
$10.2M 0.29%
+35,953
53
$9.58M 0.27%
494,477
54
$9.43M 0.26%
+50,000
55
$8.41M 0.24%
+53,151
56
$7.38M 0.21%
+71,848
57
$5.33M 0.15%
+66,890
58
$4.78M 0.13%
35,595
-44,405
59
$3.94M 0.11%
+24,413
60
$2.98M 0.08%
+35,700
61
$2.97M 0.08%
97,363
62
$2.94M 0.08%
+30,179
63
– –
-312,291
64
– –
-525,255
65
– –
-289,193
66
– –
-220,408
67
– –
-718,848
68
– –
-459,916
1 2
3